IR
STOR

Invictus RG’s STORE Capital Corporation STOR Stock Holding History

Invictus RG’s Portfolio STOR Stock Details STOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,396
Closed -$336K – 799
2016
Q3 		$336K Sell
11,396
-4,867
-30% -$145K 0.26% 113
2016
Q2 		$479K Buy
16,263
+7,552
+87% +$199K 0.51% 38
2016
Q1 		$225K Buy
+8,711
New +$214K 0.27% 129

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Invictus RG's STOR Position: Q4 2016 in Review

Invictus RG sold out of STORE Capital Corporation (STOR) in Q4 2016, closing a stake of 11,396 shares — an estimated $336K sold.

Invictus RG first reported a position in STOR in Q1 2016 and held it in 3 quarters. The position peaked at $479K in Q2 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

  • Invictus RG reported no remaining STORE Capital Corporation position as of Q4 2016 after selling out during the quarter.
  • Invictus RG sold 11,396 STORE Capital Corporation shares in Q4 2016, an estimated $336K.
  • Invictus RG first reported a position in STORE Capital Corporation in Q1 2016 and held it in 3 quarters.
  • Invictus RG's STORE Capital Corporation position peaked at $479K in Q2 2016.
  • 194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.